Equities

PIMCO California Municipal Income Fund

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PCQ:NYQ

PIMCO California Municipal Income Fund

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FinancialsClosed End Investments
  • Price (USD)9.12
  • Today's Change0.00 / 0.00%
  • Shares traded139.26k
  • 1 Year change+0.22%
  • Beta0.3910
Data delayed at least 15 minutes, as of Feb 13 2026 21:00 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Profile data is unavailable for this security.

About the company

PIMCO California Municipal Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund’s investment objective is to seek to provide current income exempt from federal and California income tax. Under normal circumstances it invests at least 90% of its net assets in municipal bonds which pay interest that, in the opinion of bond counsel to the issuer is exempt from regular federal and California income taxes. These may include, but are not limited to, investments in loans, pools of loans, mortgages, pools of mortgage. The Fund may invest up to 20% of its total assets in investments the interest from which is subject to the federal alternative minimum tax. The Fund's investment manager is Pacific Investment Management Company LLC.

  • Revenue in USD (TTM)--
  • Net income in USD--
  • Incorporated2001
  • Employees--
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
abrdn Life Sciences Investors1.94m85.59m502.59m--6.190.9785--259.282.742.740.065517.350.004--2.83--17.546.6317.586.71-169.00-79.234,415.751,040.39----0.00132.40-51.30-10.590.3492-7.00----
New America Acquisition I Corp-100.00bn-100.00bn502.98m-----------------0.0001----------------------------1.02--------------
Invesco Senior Income Trust-100.00bn-100.00bn507.95m--------------------------------------------------------------
abrdn World Healthcare Fund11.04m55.39m509.91m--9.460.9949--46.171.341.340.27412.710.0177--17.12--8.856.798.906.88-16.863.32501.55347.23----0.1897125.38-12.83-1.85-40.67-1.88--0.00
PIMCO California Municipal Income Fund-100.00bn-100.00bn511.97m--------------------------------------------------------------
Eaton Vance Municipal Bond Fund40.65m-18.73m513.21m----0.9382--12.62-0.3334-0.33340.791310.650.0456--1,344.32---2.10-0.9059-2.11-0.919861.2263.44-46.06-23.12--0.55790.3056---16.08-9.34-118.61----1.62
Crescent Capital BDC Inc172.89m36.01m516.79m230.0014.380.7246--2.990.97160.97164.6719.280.1057--63.84751,700.002.204.792.254.9044.0651.4120.8346.52--2.070.550794.127.1829.84-12.1520.26----
Calamos Global Dynamic Income Fund58.45m92.66m517.94m--5.590.9457--8.861.451.450.91538.580.07510.729510.11--11.916.9712.027.0668.4171.16158.5392.62----0.305186.25-19.14-2.67-37.7110.09---6.51
First Trust High Yld Oprtnts 2027 Trm Fd51.36m37.57m518.50m--13.800.9434--10.091.021.021.4014.950.0692--3.00--5.06--5.16--62.78--73.15------0.2498---1.99---15.87------
Nuveen New Jersey Quality Mncpl Inc Fund-100.00bn-100.00bn519.12m--------------------------------------------------------------
Strive Inc2.10m-212.99m519.56m9.00--2.57--247.44-17.23-17.230.18523.240.0053----233,307.80-53.55---54.22-------10,139.54-----2.710.00--128.66---30.76------
Blackstone Strategic Credit 2027 Trm Fnd82.01m45.74m520.47m--11.380.9184--6.351.021.021.8412.690.0823--1.60--4.592.295.092.4858.6165.4555.7732.67--20.150.3649194.055.28-0.133-30.77-0.5702---1.55
Horizon Kinetics Holding Corp74.52m95.41m521.78m78.005.471.470.53527.005.125.124.0019.070.0585--10.72955,384.6076.4139.14250.87175.33----1,306.21514.69----0.000.0018.4215.162,158.59---34.40--
PGIM Global High Yield Fund Inc51.21m56.17m528.71m--9.410.9796--10.321.371.371.2513.180.0764------8.384.408.484.4574.4676.67109.6864.97----0.1563135.621.81-2.39-17.1864.77--0.0796
Duff & Phelps Utlty and Infrstct Fnd Inc19.79m84.67m531.28m--6.301.02--26.852.312.310.539914.280.0297--36.56--12.729.1312.829.1718.2613.74427.89342.52----0.233873.7517.39-2.69-40.54-----9.71
BlackRock Ltd Duration Income Trust-100.00bn-100.00bn533.23m0.00------------------------------------------------------------
Data as of Feb 13 2026. Currency figures normalised to PIMCO California Municipal Income Fund's reporting currency: US Dollar USD

Institutional shareholders

16.57%Per cent of shares held by top holders
HolderShares% Held
RiverNorth Capital Management LLCas of 30 Sep 20252.38m4.24%
Saba Capital Management LPas of 30 Sep 20251.08m1.92%
Guggenheim Partners Investment Management LLCas of 30 Sep 2025994.62k1.77%
Advisors Asset Management, Inc.as of 31 Dec 2025924.22k1.65%
Deschutes Portfolio Strategy LLCas of 31 Dec 2025920.32k1.64%
Cowen Financial Products LLCas of 30 Sep 2025807.24k1.44%
Hennion & Walsh Asset Management, Inc.as of 31 Dec 2025790.74k1.41%
Logan Stone Capital LLCas of 30 Sep 2025499.21k0.89%
Verition Fund Management LLCas of 31 Dec 2025460.87k0.82%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 2025446.37k0.80%
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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